PA
KG

Profund Advisors’s Kestrel Group KG Stock Holding History

Profund Advisors’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-589
Closed -$34K – 1316
2018
Q3 		$34K Sell
589
-60
-9% -$6.5K ﹤0.01% 1541
2018
Q2 		$101K Buy
649
+24
+4% +$3.78K ﹤0.01% 1464
2018
Q1 		$81K Buy
625
+74
+13% +$10.3K ﹤0.01% 1454
2017
Q4 		$73K Sell
551
-79
-13% -$11.8K ﹤0.01% 1440
2017
Q3 		$100K Buy
630
+75
+14% +$13.3K ﹤0.01% 1411
2017
Q2 		$123K Sell
555
-227
-29% -$53K 0.01% 1390
2017
Q1 		$219K Sell
782
-326
-29% -$107K 0.01% 1330
2016
Q4 		$387K Buy
1,108
+520
+88% +$159K 0.02% 1077
2016
Q3 		$149K Buy
+588
New +$157K 0.01% 1375

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Profund Advisors's KG Position: Q4 2018 in Review

Profund Advisors sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 589 shares — an estimated $34K sold.

Profund Advisors first reported a position in KG in Q3 2016 and held it in 9 quarters. The position peaked at $387K in Q4 2016. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

  • Profund Advisors reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 589 Kestrel Group shares in Q4 2018, an estimated $34K.
  • Profund Advisors first reported a position in Kestrel Group in Q3 2016 and held it in 9 quarters.
  • Profund Advisors's Kestrel Group position peaked at $387K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.